L.203 Net Interbank Transactions
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Domestic financial sectors; net interbank transactions; liability FL794110005 1711.9 3258.2 3063.4 3210.9 3080.8 3258.2 3829.3 3657.0 4124.7 1
Monetary authority; net interbank transactions; liability FL714110005 1632.3 3094.1 2573.3 2879.0 2833.3 3094.1 3770.2 3603.9 3948.4 2
U.S.-chartered depository institutions; net interbank transactions; liability FL764110005 7.7 11.8 67.4 127.8 93.7 11.8 -98.1 -63.0 -92.1 3
Foreign banking offices in the U.S.; net interbank transactions; liability FL754110005 112.6 188.8 468.0 243.5 193.5 188.8 187.4 148.4 306.5 4
Banks in U.S.-affiliated areas; net interbank transactions; liability FL744110005 -1.6 -1.4 -2.0 -2.0 -1.5 -1.4 -1.3 -1.3 -1.4 5
Credit unions; total net interbank transactions; liability FL474110005 -39.1 -35.2 -43.3 -37.4 -38.2 -35.2 -28.9 -31.1 -36.8 6
All sectors; total net interbank transactions; asset FL894010005 1755.2 3291.1 3122.7 3249.4 3120.4 3291.1 3849.2 3677.4 4145.2 7
Monetary authority; net interbank transactions ith all depository institutions; asset FL714010005 -0.6 44.0 76.0 82.7 65.3 44.0 40.3 40.8 15.9 8
U.S.-chartered depository institutions; vault cash and reserves at the Federal Reserve; asset FL763020005 990.8 2289.0 1575.5 2059.0 2008.0 2289.0 2700.0 2566.8 2747.4 9
Foreign banking offices in the U.S.; vault cash and reserves at the Federal Reserve; asset FL753020005 554.1 602.5 873.8 644.6 649.6 602.5 811.0 799.1 966.8 10
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 4.4 14.7 8.0 13.3 16.0 14.7 14.5 23.2 22.4 11
Credit unions; depository institution reserves; asset FL473013005 83.0 188.0 116.0 162.0 159.7 188.0 244.6 214.8 211.9 12
Rest of the world; net interbank transactions with banks in foreign countries; asset FL264016005 123.6 152.9 473.4 287.7 221.8 152.9 38.7 32.7 180.8 13
Instrument discrepancies; net interbank transactions FL904010005 -43.3 -32.9 -59.2 -38.5 -39.6 -32.9 -19.9 -20.4 -20.5 14
Private depository institutions; vault cash; asset FL703025005 83.4 99.2 99.0 92.0 90.0 99.2 97.5 92.3 89.2 15
U.S.-chartered depository institutions; vault cash; asset FL763025000 83.4 99.2 99.0 91.9 90.0 99.2 97.5 92.3 89.2 16
Foreign banking offices in the U.S.; vault cash; asset FL753025003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17
Monetary authority; depository institution reserves, excluding FHLB deposits; liability FL713113003 1548.8 2994.9 2474.3 2787.0 2743.2 2994.9 3672.7 3511.6 3859.2 18
U.S.-chartered depository institutions; depository institution reserves; asset FL763013005 907.3 2189.8 1476.5 1967.1 1918.0 2189.8 2602.5 2474.5 2658.2 19
Foreign banking offices in the U.S.; depository institution reserves; asset FL753013003 554.1 602.5 873.8 644.6 649.6 602.5 811.0 799.1 966.8 20
Banks in U.S.-affiliated areas; depository institution reserves; asset FL743013003 4.4 14.7 8.0 13.3 16.0 14.7 14.5 23.2 22.4 21
Credit unions; depository institution reserves; asset FL473013005 83.0 188.0 116.0 162.0 159.7 188.0 244.6 214.8 211.9 22
Monetary authority; net interbank transactions with U.S.-chartered depository institutions; asset FL714010075 -0.6 43.6 76.0 82.2 64.8 43.6 40.1 40.6 15.8 23
Monetary authority; loans to credit unions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets FL713068743 0.0 0.4 0.0 0.5 0.5 0.4 0.2 0.2 0.1 24
Monetary authority; net interbank transactions ith all depository institutions; asset FL714010005 -0.6 44.0 76.0 82.7 65.3 44.0 40.3 40.8 15.9 25
Monetary authority; Federal Reserve float; asset FL713022003 -0.6 -0.6 -0.7 -0.7 -1.3 -0.6 -1.1 -1.1 -0.7 26
Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset FL713068705 0.0 44.6 76.6 83.5 66.6 44.6 41.4 41.8 16.6 27
U.S.-chartered depository institutions; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL764116205 47.6 -5.1 49.6 81.6 51.5 -5.1 -113.6 -76.5 -76.0 28
U.S.-chartered depository institutions, including IBFs; interbank transactions due to foreign affiliates; liability FL763192605 369.8 414.4 413.7 421.6 421.6 414.4 378.1 382.3 397.1 29
U.S.-chartered depository institutions, including IBFs; interbank transactions due from foreign affiliates; asset FL763092605 322.2 419.5 364.1 340.0 370.1 419.5 491.7 458.9 473.1 30
Foreign banking offices in the U.S.; net interbank transactions with foreign affiliates including deposits at foreign banks; liability FL754116205 151.2 207.8 500.1 263.3 215.9 207.8 206.9 169.5 318.1 31
Foreign banking offices in the U.S., including IBFs; interbank transactions due to foreign affiliates; liability FL753192605 982.1 1019.5 1311.6 1112.5 1032.3 1019.5 1036.7 986.5 1080.8 32
Foreign banking offices in the U.S., including IBFs; interbank transactions due from foreign affiliates; asset FL753092605 830.9 811.7 811.6 849.2 816.5 811.7 829.8 817.1 762.7 33
Rest of the world; U.S. deposits at foreign banks; liability FL264116205 26.8 33.7 29.0 27.1 30.3 33.7 41.0 39.8 35.5 34
U.S.-chartered depository institutions, including IBFs; deposits at foreign banks; asset FL764016205 15.2 23.0 19.0 19.7 20.6 23.0 27.4 28.2 27.1 35
Foreign banking offices in the U.S., including IBFs; deposits at foreign banks; asset FL754016205 11.6 10.6 10.0 7.4 9.7 10.6 13.6 11.7 8.4 36
Rest of the world; depository institution loans to foreign banks; liability FL264135125 69.7 44.6 68.7 56.4 46.2 44.6 42.7 49.3 50.9 37
U.S.-chartered depository institutions, including IBFs; loans to foreign banks; asset FL764035125 28.9 17.6 29.9 24.0 17.7 17.6 17.9 21.4 22.7 38
Foreign banking offices in the U.S., including IBFs; loans to foreign banks; asset FL754035125 40.8 27.0 38.8 32.3 28.5 27.0 24.8 27.9 28.2 39
Rest of the world; loans to U.S. private depository institutions (IBFs); asset FL264035125 21.3 28.4 21.5 26.2 30.9 28.4 29.2 28.8 25.1 40
International banking facilities of U.S.-chartered depository institutions; other borrowed money owed to nonrelated foreign banks; liability FL274135123 11.8 17.4 11.5 15.3 18.4 17.4 17.7 18.1 14.7 41
International banking facilities of foreign banking offices in U.S.; other borrowed money owed to nonrelated foreign banks; liability FL284135125 9.5 11.0 9.9 10.8 12.5 11.0 11.5 10.8 10.4 42
Rest of the world; net interbank transactions with banks in foreign countries; asset (1) FL264016005 123.6 152.9 473.4 287.7 221.8 152.9 38.7 32.7 180.8 43
U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability FL764112005 -7.0 -3.4 -20.7 -7.7 -2.7 -3.4 3.0 4.4 3.1 44
U.S.-chartered depository institutions; interbank transactions due to U.S. banks; liability (3) FL764112205 23.8 27.7 13.7 26.5 26.9 27.7 38.5 37.5 39.9 45
Foreign banking offices in the U.S., including IBFs; interbank transactions due from U.S. depository institutions; asset FL754012205 26.4 23.6 27.6 25.1 26.2 23.6 28.0 25.3 22.2 46
Banks in U.S.-affiliated areas; checkable deposits and currency; asset FL743020005 1.6 1.4 2.0 2.0 1.5 1.4 1.3 1.3 1.4 47
Credit unions; interbank transactions due from U.S. depository institutions; asset FL474012205 39.1 35.6 43.3 37.9 38.7 35.6 29.1 31.2 36.9 48
Foreign banking offices in the U.S.; interbank transactions due to U.S. banks; liability FL754112205 30.8 31.1 34.4 34.1 29.6 31.1 35.4 33.1 36.8 49
Instrument discrepancies; net interbank transactions (2) FL904010005 -43.3 -32.9 -59.2 -38.5 -39.6 -32.9 -19.9 -20.4 -20.5 50

NOTES

  1. Sum of lines 28 and 31 less line 34 and line 37 plus line 40.
  2. Interbank transactions between U.S. banks should net to zero and thus are not shown in lines 1 through 13 above. However, the unallocated amount (line 50), which is due to inconsistencies in source data, appears on line 14 as the discrepancy between liabilities and assets.
  3. Sum of lines 46, 47, 48, and 50.
Last Update: December 9, 2021